H. H. Hansen Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 10152364
Lokesalle 63, 8700 Horsens

Credit rating

Company information

Official name
H. H. Hansen Horsens ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About H. H. Hansen Horsens ApS

H. H. Hansen Horsens ApS (CVR number: 10152364) is a company from HORSENS. The company recorded a gross profit of 2469.4 kDKK in 2023. The operating profit was -204.3 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. H. Hansen Horsens ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 896.082 813.882 337.981 867.182 469.41
EBIT- 168.53- 584.20-1 398.68- 237.04- 204.25
Net earnings- 148.80- 466.29-1 973.49- 363.62- 255.13
Shareholders equity total6 088.805 622.52-1 350.98634.94379.81
Balance sheet total (assets)14 902.6414 532.0813 677.303 166.113 503.17
Net debt7 613.316 043.946 574.631 859.121 611.49
Profitability
EBIT-%
ROA0.8 %-1.9 %-8.8 %-0.8 %-4.1 %
ROE-2.2 %-8.0 %-20.5 %-5.1 %-50.3 %
ROI0.9 %-2.2 %-13.5 %-1.5 %-6.1 %
Economic value added (EVA)- 485.19- 767.46-2 090.03- 182.84- 209.96
Solvency
Equity ratio40.9 %38.7 %-16.9 %20.1 %10.8 %
Gearing125.1 %109.2 %-487.7 %294.9 %427.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.21.1
Current ratio1.71.70.91.21.1
Cash and cash equivalents3.2597.8514.4313.0712.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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